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Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $116B
1-Year Est. Return 26.37%
This Fund
S&P 500
This Quarter Est. Return
+0.27%
1 Year Est. Return
+26.37%
3 Year Est. Return
+67.38%
5 Year Est. Return
+85.79%
10 Year Est. Return
+313.78%
AUM
$67.7M
AUM Growth
-$65.9B
Cap. Flow
+$606M
Cap. Flow %
895.05%
Top 10 Hldgs %
26.16%
Holding
4,087
New
216
Increased
2,004
Reduced
1,313
Closed
104

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$136M
2
DHR icon
Danaher
DHR
+$107M
3
WFT
Weatherford International plc
WFT
+$88M
4
DCUC
Dominion Energy, Inc.
DCUC
+$87.4M
5
EBAY icon
eBay
EBAY
+$82.7M

Top Sells

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$86.6M
2
APA icon
APA Corp
APA
+$70M
3
AAPL icon
Apple
AAPL
+$69M
4
AGN
Allergan Inc
AGN
+$66.8M
5
LLL
L3 Technologies, Inc.
LLL
+$62.4M

Sector Composition

Rank Sector Weight
1 Financials 16.21%
2 Technology 10.11%
3 Healthcare 9.57%
4 Consumer Discretionary 6.98%
5 Energy 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAZ icon
2701
Lazard
LAZ
$4.37B
$177 ﹤0.01%
3,493
-26
-0.7% -$1.36K
JONE
2702
DELISTED
Jones Energy, Inc.
JONE
$177 ﹤0.01%
513
-1
-0.2% -$344
BLDR icon
2703
Builders FirstSource
BLDR
$7.93B
$176 ﹤0.01%
32,287
-441
-1% -$2.87K
SPA
2704
DELISTED
Sparton
SPA
$176 ﹤0.01%
7,153
+34
+0.5% +$947
CEMP
2705
DELISTED
Cempra, Inc.
CEMP
$176 ﹤0.01%
16,016
-472
-3% -$4.65K
AOA icon
2706
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$175 ﹤0.01%
3,840
-175
-4% -$8.15K
EVHC
2707
DELISTED
Envision Healthcare Holdings Inc
EVHC
$175 ﹤0.01%
1,686
-10
-0.6% -$1.06K
VTG
2708
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$175 ﹤0.01%
137,722
-82,860
-38% -$148K
ASPX
2709
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
$175 ﹤0.01%
6,795
+3,466
+104% +$73.7K
CMCSK
2710
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$175 ﹤0.01%
3,273
-578
-15% -$31
IXYS
2711
DELISTED
IXYS Corp
IXYS
$174 ﹤0.01%
16,520
+35
+0.2% +$411
PTX
2712
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$174 ﹤0.01%
2,257
+48
+2% +$3.78K
BELFB
2713
Bel Fuse Inc Class B
BELFB
$4.19B
$173 ﹤0.01%
7,009
-91
-1% -$2.19K
HHH icon
2714
Howard Hughes
HHH
$4B
$173 ﹤0.01%
1,213
-9
-0.7% -$1.32K
NATH icon
2715
Nathan's Famous
NATH
$397M
$173 ﹤0.01%
2,554
+705
+38% +$39.1K
SUPN icon
2716
Supernus Pharmaceuticals
SUPN
$2.72B
$173 ﹤0.01%
19,849
+8
+0% +$72
JIVE
2717
DELISTED
Jive Software, Inc.
JIVE
$173 ﹤0.01%
29,689
+969
+3% +$6.92K
ENOV icon
2718
Enovis
ENOV
$1.5B
$172 ﹤0.01%
1,759
-10
-0.6% -$1.12K
GIFI
2719
DELISTED
Gulf Island Fabrication
GIFI
$172 ﹤0.01%
10,015
-289
-3% -$5.72K
NC icon
2720
NACCO Industries
NC
$329M
$172 ﹤0.01%
15,166
+306
+2% +$3.63K
VCR icon
2721
Vanguard Consumer Discretionary ETF
VCR
$6.13B
$172 ﹤0.01%
1,586
+1,123
+243% +$123K
BBRG
2722
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$172 ﹤0.01%
13,257
-509
-4% -$7.43K
JMBA
2723
DELISTED
Jamba, Inc.
JMBA
$172 ﹤0.01%
12,113
-788
-6% -$10.7K
ALKS icon
2724
Alkermes
ALKS
$8.25B
$171 ﹤0.01%
3,983
-25
-0.6% -$1.12K
QMCO icon
2725
Quantum Corp
QMCO
$1.04B
$171 ﹤0.01%
923
-27
-3% -$5.36K
107 108
109
110 111

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Manulife (Manufacturers Life Insurance)'s Q3 2014 Portfolio in Review

As of Q3 2014, Manulife (Manufacturers Life Insurance) held 4,087 positions worth $67.7M, down 100% from $66B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Manulife (Manufacturers Life Insurance) deployed $606M of net new capital in Q3 2014, opening 216 new positions and adding to 2,004 existing holdings. Its largest new stake was Weatherford International plc: 3,916,034 shares worth $81.5K.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Advance Auto Parts, an estimated $86.6M trimmed.

  • Manulife (Manufacturers Life Insurance)'s largest Q3 2014 buy was Weatherford International plc: 3,916,034 shares worth $81.5K.
  • Manulife (Manufacturers Life Insurance) added most to Citigroup in Q3 2014, an estimated $136M increase.
  • Manulife (Manufacturers Life Insurance)'s biggest Q3 2014 reduction was Advance Auto Parts, cutting an estimated $86.6M.
  • Manulife (Manufacturers Life Insurance) fully exited METLIFE, INC. COM EQUITY UNIT in Q3 2014, selling an estimated $29.2M.
  • Manulife (Manufacturers Life Insurance)'s ten largest holdings make up 26% of its $67.7M portfolio in Q3 2014.
  • Manulife (Manufacturers Life Insurance) opened 216 new positions and closed 104 in Q3 2014.
  • Manulife (Manufacturers Life Insurance)'s portfolio value fell 100% quarter-over-quarter to $67.7M.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q3 2014, filed 13 Nov 2014.